ISHSIII-C.EO CORP.B.EODIS - Price History
Monthly price history for EUN5.DE (ISHSIII-C.EO CORP.B.EODIS)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | €118.40 | €118.40 |
| April 2024 | €117.66 | €117.66 |
| March 2024 | €118.86 | €118.86 |
| February 2024 | €117.37 | €117.37 |
| January 2024 | €118.24 | €118.24 |
| December 2023 | €120.58 | €120.58 |
| November 2023 | €117.34 | €117.34 |
| October 2023 | €114.50 | €114.50 |
| September 2023 | €113.96 | €113.96 |
| August 2023 | €114.96 | €114.96 |
| July 2023 | €114.93 | €114.93 |
| June 2023 | €115.84 | €115.84 |
| May 2023 | €116.02 | €116.02 |
| April 2023 | €115.93 | €115.93 |
| March 2023 | €115.42 | €115.42 |
| February 2023 | €113.81 | €113.81 |
| January 2023 | €115.76 | €115.76 |
| December 2022 | €113.93 | €115.17 |
| November 2022 | €115.52 | €116.77 |
| October 2022 | €112.07 | €113.29 |
| September 2022 | €112.20 | €113.42 |
| August 2022 | €115.56 | €116.82 |
| July 2022 | €121.59 | €122.91 |
| June 2022 | €115.48 | €117.27 |
| May 2022 | €119.66 | €121.51 |
| April 2022 | €121.04 | €122.92 |
| March 2022 | €124.63 | €126.56 |
| February 2022 | €126.35 | €128.30 |
| January 2022 | €129.38 | €131.38 |
| December 2021 | €131.56 | €134.02 |
| November 2021 | €131.36 | €133.81 |
| October 2021 | €131.19 | €133.64 |
| September 2021 | €132.11 | €134.58 |
| August 2021 | €133 | €135.48 |
| July 2021 | €133.62 | €136.12 |
| June 2021 | €132.12 | €135.06 |
| May 2021 | €131.58 | €134.51 |
| April 2021 | €131.83 | €134.77 |
| March 2021 | €132.07 | €135.02 |
| February 2021 | €131.42 | €134.35 |
| January 2021 | €132.64 | €135.59 |
| December 2020 | €132.96 | €136.52 |
| November 2020 | €132.67 | €136.23 |
| October 2020 | €131.05 | €134.57 |
| September 2020 | €130.20 | €133.70 |
| August 2020 | €129.81 | €133.29 |
| July 2020 | €129.66 | €133.14 |
| June 2020 | €128.20 | €132.20 |
| May 2020 | €126.38 | €130.32 |
| April 2020 | €126.25 | €130.19 |
| March 2020 | €121.82 | €125.63 |
| February 2020 | €129.62 | €133.66 |
| January 2020 | €130.80 | €134.89 |
| December 2019 | €129.62 | €134.25 |
| November 2019 | €129.64 | €134.28 |
| October 2019 | €129.91 | €134.56 |
| September 2019 | €130.19 | €134.84 |
| August 2019 | €131.09 | €135.78 |
| July 2019 | €130.26 | €134.92 |
| June 2019 | €128.71 | €134.04 |
| May 2019 | €126.48 | €131.72 |
| April 2019 | €126.88 | €132.13 |
| March 2019 | €126.10 | €131.32 |
| February 2019 | €124.25 | €129.39 |
| January 2019 | €123.57 | €128.68 |
| December 2018 | €121.93 | €127.72 |
| November 2018 | €121.71 | €127.50 |
| October 2018 | €122.49 | €128.32 |
| September 2018 | €122.82 | €128.66 |
| August 2018 | €123.04 | €128.88 |
| July 2018 | €123.16 | €129.02 |
| June 2018 | €122.76 | €129.34 |
| May 2018 | €122.60 | €129.18 |
| April 2018 | €123.19 | €129.79 |
| March 2018 | €123.18 | €129.78 |
| February 2018 | €123.28 | €129.89 |
| January 2018 | €123.30 | €129.91 |
| December 2017 | €123.74 | €130.88 |
| November 2017 | €124.16 | €131.32 |
| October 2017 | €124.32 | €131.49 |
| September 2017 | €122.93 | €130.02 |
| August 2017 | €123.33 | €130.44 |
| July 2017 | €122.66 | €129.74 |
| June 2017 | €121.72 | €129.72 |
| May 2017 | €122.40 | €130.45 |
| April 2017 | €121.96 | €129.98 |
| March 2017 | €121.20 | €129.17 |
| February 2017 | €121.75 | €129.75 |
| January 2017 | €120.24 | €128.15 |
| December 2016 | €121.14 | €130.12 |
| November 2016 | €120.17 | €129.08 |
| October 2016 | €121.51 | €130.52 |
| September 2016 | €122.51 | €131.59 |
| August 2016 | €122.91 | €132.02 |
| July 2016 | €122.57 | €131.66 |
| June 2016 | €120.50 | €130.46 |
| May 2016 | €119.20 | €129.05 |
| April 2016 | €118.94 | €128.77 |
| March 2016 | €118.65 | €128.46 |
| February 2016 | €116.91 | €126.57 |
| January 2016 | €116.42 | €126.05 |
| December 2015 | €115.74 | €126.43 |
| November 2015 | €116.61 | €127.38 |
| October 2015 | €115.96 | €126.67 |
| September 2015 | €113.95 | €124.48 |
| August 2015 | €115.02 | €125.64 |
| July 2015 | €116.05 | €126.77 |
| June 2015 | €114.57 | €125.15 |
| May 2015 | €116.90 | €128.86 |
| April 2015 | €117.36 | €129.36 |
| March 2015 | €118.03 | €130.10 |
| February 2015 | €118.21 | €130.30 |
| January 2015 | €117.58 | €129.61 |
| December 2014 | €116.61 | €128.54 |
| November 2014 | €115.87 | €129.01 |
| October 2014 | €115.27 | €128.34 |
| September 2014 | €114.76 | €127.78 |
| August 2014 | €114.59 | €127.59 |
| July 2014 | €113.33 | €126.18 |
| June 2014 | €112.73 | €125.52 |
| May 2014 | €113.45 | €126.32 |
| April 2014 | €112.48 | €125.24 |
| March 2014 | €111.44 | €124.08 |
| February 2014 | €110.97 | €123.56 |
| January 2014 | €110.47 | €123 |
| December 2013 | €108.99 | €121.35 |
| November 2013 | €110.85 | €123.42 |
| October 2013 | €110.63 | €123.18 |
| September 2013 | €109.42 | €121.83 |
| August 2013 | €108.56 | €120.87 |
| July 2013 | €108.92 | €121.27 |
| June 2013 | €107.93 | €120.17 |
| May 2013 | €111.22 | €123.83 |
| April 2013 | €111.58 | €124.23 |
| March 2013 | €110.12 | €122.61 |
| February 2013 | €109.54 | €121.97 |
| January 2013 | €108.16 | €120.43 |
| December 2012 | €109.68 | €122.12 |
| November 2012 | €110.42 | €122.95 |
| October 2012 | €109.46 | €121.88 |
| September 2012 | €108.28 | €120.56 |
| August 2012 | €107.17 | €119.33 |
| July 2012 | €106.20 | €118.24 |
| June 2012 | €103.87 | €115.65 |
| May 2012 | €105.59 | €117.57 |
| April 2012 | €105.15 | €117.08 |
| March 2012 | €105.51 | €117.48 |
| February 2012 | €104.83 | €116.72 |
| January 2012 | €102.82 | €114.48 |
| December 2011 | €99.98 | €111.32 |
| November 2011 | €99.17 | €110.42 |
| October 2011 | €102.08 | €113.66 |
| September 2011 | €99.92 | €111.25 |
| August 2011 | €101 | €112.46 |
| July 2011 | €102.85 | €114.52 |
| June 2011 | €101.98 | €113.55 |
| May 2011 | €104.26 | €116.08 |
| April 2011 | €103.06 | €114.75 |
| March 2011 | €102.53 | €114.16 |
| February 2011 | €102.84 | €114.50 |
| January 2011 | €101.99 | €113.56 |
| December 2010 | €101.85 | €113.40 |
| November 2010 | €104.52 | €116.37 |
| October 2010 | €106.13 | €118.17 |
| September 2010 | €106.20 | €118.24 |
| August 2010 | €106.45 | €118.52 |
| July 2010 | €104.69 | €116.56 |
| June 2010 | €103.43 | €115.16 |
| May 2010 | €103.43 | €115.16 |
| April 2010 | €105.34 | €117.29 |
| March 2010 | €104.79 | €116.68 |
| February 2010 | €103.84 | €115.62 |
| January 2010 | €102.81 | €114.47 |
| December 2009 | €101.63 | €113.16 |
| November 2009 | €103.80 | €115.58 |
| October 2009 | €103.09 | €114.78 |
| September 2009 | €102.27 | €113.87 |
| August 2009 | €101.02 | €112.48 |
| July 2009 | €99.96 | €111.30 |
| June 2009 | €97 | €108 |
| May 2009 | €96.33 | €107.26 |
EUN5.DE
Price: €118.40
52 week price:
Exchange: GER
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10537
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 6.99%
DGR5: 4.72%